Call reports 2011
LANDMARK NATIONAL BANK — 2011
What LANDMARK NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 569,852,000 | 575,580,000 | 578,421,000 | 596,405,000 |
| Total loans | 317,247,000 | 319,815,000 | 319,972,000 | 324,543,000 |
| Allowance for loan losses | 4,382,000 | 4,005,000 | 4,323,000 | 4,707,000 |
| Securities available for sale | 172,001,000 | 178,148,000 | 176,546,000 | 192,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,686,000 | 451,824,000 | 454,107,000 | 455,988,000 |
| Interest-bearing deposits | 392,362,000 | 394,374,000 | 393,950,000 | 389,866,000 |
| Noninterest-bearing deposits | 59,324,000 | 57,450,000 | 60,157,000 | 66,122,000 |
| Equity capital | 73,618,000 | 75,350,000 | 77,126,000 | 75,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,585,000 | 11,319,000 | 17,035,000 | 22,685,000 |
| Interest expense | 1,075,000 | 2,104,000 | 3,098,000 | 4,053,000 |
| Net interest income | 4,510,000 | 9,215,000 | 13,937,000 | 18,632,000 |
| Noninterest income | 2,004,000 | 4,080,000 | 6,429,000 | 8,774,000 |
| Noninterest expense | 4,753,000 | 9,890,000 | 14,515,000 | 19,685,000 |
| Provision for loan losses | 400,000 | 1,100,000 | 1,600,000 | 2,000,000 |
| Pretax income | 1,361,000 | 2,305,000 | 4,437,000 | 5,907,000 |
| Income tax | 225,000 | 296,000 | 803,000 | 817,000 |
| Net income | 1,136,000 | 2,009,000 | 3,634,000 | 5,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,143,000 | 59,454,000 | 60,542,000 | 58,692,000 |
| Total capital | 63,606,000 | 63,597,000 | 65,015,000 | 63,325,000 |
| Risk-weighted assets | 371,049,000 | 368,870,000 | 369,928,000 | 373,073,000 |